ScoreWhy is Shandong Daye Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.54%
- Poor long term growth as Net Sales has grown by an annual rate of 6.04% and Operating profit at -20.79% over the last 5 years
- The company is Net-Debt Free
2
The company has declared negative results for the last 3 consecutive quarters
- The company has declared negative results in Dec 25 after 2 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at CNY -142.26 MM
- PRE-TAX PROFIT(Q) At CNY -45.7 MM has Fallen at -227.16%
- DEBT-EQUITY RATIO (HY) Highest at 210.05 %
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -18.21%, its profits have risen by 79.7%
- At the current price, the company has a high dividend yield of 0
4
Below par performance in long term as well as near term
- Along with generating -18.21% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shandong Daye Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shandong Daye Co., Ltd.
-18.67%
0.36
65.72%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.04%
EBIT Growth (5y)
-20.79%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
11.89
Net Debt to Equity (avg)
1.59
Sales to Capital Employed (avg)
0.85
Tax Ratio
30.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.16%
ROE (avg)
2.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.91
EV to EBIT
151.15
EV to EBITDA
24.51
EV to Capital Employed
1.34
EV to Sales
1.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.89%
ROE (Latest)
-2.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at CNY 1,326.59 MM
-31What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -142.26 MM
PRE-TAX PROFIT(Q)
At CNY -45.7 MM has Fallen at -227.16%
DEBT-EQUITY RATIO
(HY)
Highest at 210.05 %
INTEREST(Q)
At CNY 25.5 MM has Grown at 12.25%
RAW MATERIAL COST(Y)
Grown by 42.4% (YoY
NET PROFIT(Q)
Lowest at CNY -39.45 MM
EPS(Q)
Lowest at CNY -0.12
Here's what is working for Shandong Daye Co., Ltd.
Net Sales
Highest at CNY 1,326.59 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Shandong Daye Co., Ltd.
Pre-Tax Profit
At CNY -45.7 MM has Fallen at -227.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -39.45 MM has Fallen at -207.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -142.26 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 25.5 MM has Grown at 12.25%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 210.05 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Profit
Lowest at CNY -39.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 42.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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